Putnam Investments’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,934
| Closed | -$7.31M | – | 1438 |
|
|
2016
Q2 | $7.31M | Sell |
140,934
-7,030
| -5% | -$364K | 0.02% | 487 |
|
|
2016
Q1 | $7.44M | Sell |
147,964
-15,349
| -9% | -$772K | 0.02% | 513 |
|
|
2015
Q4 | $7.85M | Sell |
163,313
-24,336
| -13% | -$1.17M | 0.02% | 525 |
|
|
2015
Q3 | $9.31M | Buy |
187,649
+1,216
| +0.7% | +$60.3K | 0.02% | 465 |
|
|
2015
Q2 | $8.71M | Buy |
186,433
+690
| +0.4% | +$32.2K | 0.02% | 528 |
|
|
2015
Q1 | $8.99M | Sell |
185,743
-47,579
| -20% | -$2.3M | 0.02% | 543 |
|
|
2014
Q4 | $12.1M | Buy |
233,322
+140,942
| +153% | +$7.33M | 0.02% | 450 |
|
|
2014
Q3 | $4.61M | Buy |
+92,380
| New | +$4.61M | 0.01% | 794 |
|